Prostatis Group LLC
- SEC CIK
- 0001649186
- Latest filing
- Aug 14, 2026
Holdings in Q1 2025
Holdings as of Mar 31, 2025, filed May 16, 2025. Long positions only; changes compare share counts with Q4 2024.
- Positions
- 151
- −4 vs. Q4 2024
- Portfolio value
- $317.0M
- −$26.1M (−7.6%) vs. Q4 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| DUKDuke Energy CORP | Stock | 3,330 | $406.2K | 0.1% | −300−8.3% | Reduced | History |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 7,019 | $401.1K | 0.1% | −407−5.5% | Reduced | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 1,404 | $385.9K | 0.1% | −505−26.5% | Reduced | – |
| Hartford FDS Exchange Traded41653L404 | SCHRDRS TAX BD | 19,100 | $366.1K | 0.1% | −8,000−29.5% | Reduced | – |
| State Street Communication Services Select Sector SPDR ETF81369Y852 | ETF | 3,773 | $363.9K | 0.1% | −29−0.8% | Reduced | – |
| GLBEGlobal-E Online Ltd. | SHS | 10,170 | $362.6K | 0.1% | +10,170 | New | History |
| MOAltria Group, Inc. | Stock | 5,990 | $359.5K | 0.1% | +55+0.9% | Added | History |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 4,348 | $342.8K | 0.1% | −1,412−24.5% | Reduced | – |
| CATCaterpillar Inc | Stock | 1,028 | $339.1K | 0.1% | −251−19.6% | Reduced | History |
| DDOGDatadog, Inc. | CL A COM | 3,382 | $335.5K | 0.1% | +3,382 | New | History |
| GOOGAlphabet Inc. | Stock | 2,141 | $334.5K | 0.1% | −26−1.2% | Reduced | History |
| State Street SPDR S&P Homebuilders ETF78464A888 | ETF | 3,397 | $329.2K | 0.1% | −8,333−71.0% | Reduced | – |
| ESTCElastic N.V. | ORD SHS | 3,653 | $325.5K | 0.1% | +3,653 | New | History |
| Vanguard Energy ETF92204A306 | ETF | 2,422 | $314.2K | 0.1% | −47−1.9% | Reduced | – |
| iShares Tr464288794 | US BR DEL SE ETF | 2,230 | $312.4K | 0.1% | −9,858−81.6% | Reduced | – |
| MMM3M Co | Stock | 2,125 | $312.1K | 0.1% | −526−19.8% | Reduced | History |
| Innovator ETFs Trust45783Y541 | EQUITY DEF PROTN | 11,025 | $309.4K | 0.1% | −10,022−47.6% | Reduced | – |
| ABBVAbbVie Inc. | Stock | 1,463 | $306.6K | 0.1% | +29+2.0% | Added | History |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 3,242 | $303.6K | 0.1% | −8,423−72.2% | Reduced | – |
| WisdomTree Tr97717Y527 | FLOATNG RAT TREA | 5,950 | $299.4K | 0.1% | +5,950 | New | – |
| CMECME Group Inc. | COM | 1,123 | $297.9K | 0.1% | −346−23.6% | Reduced | History |
| Vanguard Industrials ETF92204A603 | ETF | 1,160 | $287.2K | 0.1% | 00.0% | Unchanged | – |
| iShares Tr464288786 | U.S. INSRNCE ETF | 2,075 | $286.0K | 0.1% | −976−32.0% | Reduced | – |
| PMPhilip Morris International Inc. | Stock | 1,795 | $284.9K | 0.1% | +10+0.6% | Added | History |
| LLYEli Lilly & Co | Stock | 343 | $283.3K | 0.1% | −13−3.7% | Reduced | History |
| Invesco Nasdaq 100 ETF46138G649 | ETF | 1,445 | $278.9K | 0.1% | +388+36.7% | Added | – |
| iShares Trust iShares 0-1 Year Treasury Bond ETF464288679 | ETF | 2,524 | $278.8K | 0.1% | +2,524 | New | – |
| HONHoneywell International Inc | COM | 1,297 | $274.7K | 0.1% | −403−23.7% | Reduced | History |
| State Street Real Estate Select Sector SPDR ETF81369Y860 | ETF | 6,532 | $273.4K | 0.1% | −7,665−54.0% | Reduced | – |
| iShares MSCI India ETF46429B598 | ETF | 5,223 | $268.9K | 0.1% | −11,012−67.8% | Reduced | – |
| DISWalt Disney Co | Stock | 2,675 | $264.0K | 0.1% | −107−3.8% | Reduced | History |
| Innovator ETFs Trust45784N775 | EQUITY DEF PROTN | 10,932 | $258.7K | 0.1% | +10,932 | New | – |
| First Tr Exchng Traded FD VI33740U588 | VEST US EQUITY M | 8,086 | $254.3K | 0.1% | −3,359−29.3% | Reduced | – |
| iShares S&P Small-Cap 600 Value ETF464287879 | ETF | 2,570 | $250.5K | 0.1% | +698+37.3% | Added | – |
| Vanguard Communication Services ETF92204A884 | ETF | 1,652 | $245.1K | 0.1% | 00.0% | Unchanged | – |
| TJXTJX Companies Inc | Stock | 2,008 | $244.6K | 0.1% | −267−11.7% | Reduced | History |
| Vanguard Information Technology ETF92204A702 | ETF | 441 | $239.2K | 0.1% | −615−58.2% | Reduced | – |
| First Tr Exchng Traded FD VI33740U786 | FT VEST U.S | 6,229 | $229.2K | 0.1% | −1,554−20.0% | Reduced | – |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 1,549 | $226.2K | 0.1% | −319−17.1% | Reduced | – |
| iShares Tr464288448 | INTL SEL DIV ETF | 7,286 | $226.0K | 0.1% | −506−6.5% | Reduced | – |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 1,698 | $222.6K | 0.1% | −25−1.5% | Reduced | – |
| FFord Motor Co | Stock | 22,157 | $222.2K | 0.1% | −146−0.7% | Reduced | History |
| BRK.BBerkshire Hathaway Inc | Stock | 409 | $217.8K | 0.1% | +409 | New | History |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 2,640 | $215.6K | 0.1% | −1,780−40.3% | Reduced | – |
| TROWPrice T Rowe Group Inc | Stock | 2,247 | $206.4K | 0.1% | −846−27.4% | Reduced | History |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 3,511 | $204.9K | 0.1% | −7,775−68.9% | Reduced | – |
| CARRCarrier Global Corp | Stock | 3,205 | $203.2K | 0.1% | +26+0.8% | Added | History |
| MKCMcCormick & Co Inc | Stock | 2,467 | $203.0K | 0.1% | +2,467 | New | History |
| Invesco Actvely MNGD Etc FD46090F100 | OPTIMUM YIELD | 11,449 | $156.1K | <0.1% | +11,449 | New | – |
| SOFISoFi Technologies, Inc. | Stock | 12,261 | $142.6K | <0.1% | 00.0% | Unchanged | History |
| Invesco Exch Traded FD Tr II46138E511 | PFD ETF | 11,168 | $125.3K | <0.1% | +10.0% | Added | – |
Sold out since Q4 2024 (15)
Positions held at the end of Q4 2024 that are gone from this filing.
| Security | Class | Shares in Q4 2024 | Value in Q4 2024 | % of portfolio in Q4 2024 | History |
|---|---|---|---|---|---|
| PLTRPalantir Technologies Inc. | Stock | 11,202 | $847.2K | 0.2% | History |
| NFLXNetflix Inc | Stock | 754 | $672.1K | 0.2% | History |
| iShares Tr46435G334 | MSCI UK ETF NEW | 16,714 | $566.6K | 0.2% | – |
| AMDAdvanced Micro Devices Inc | Stock | 3,026 | $365.5K | 0.1% | History |
| iShares Tr464288562 | RESIDENTIAL MULT | 3,712 | $300.7K | 0.1% | – |
| MRKMerck & Co., Inc. | Stock | 2,773 | $275.9K | 0.1% | History |
| Innovator ETFs Trust45784N700 | EQUITY DEFIN 1YR | 10,514 | $265.6K | 0.1% | – |
| iShares Russell 2000 ETF464287655 | ETF | 1,158 | $255.9K | 0.1% | – |
| MPCMarathon Petroleum Corp | Stock | 1,721 | $240.1K | 0.1% | History |
| Invesco Exch Traded FD Tr II46138E354 | S&P500 LOW VOL | 3,370 | $235.9K | 0.1% | – |
| Fidelity MSCI Energy Index ETF316092402 | ETF | 9,512 | $226.8K | 0.1% | – |
| SPOTSpotify Technology S.A. | Stock | 475 | $212.5K | 0.1% | History |
| iShares Tr464287432 | 20 YR TR BD ETF | 2,396 | $209.2K | 0.1% | – |
| LHXL3HARRIS Technologies, Inc. | Stock | 961 | $202.0K | 0.1% | History |
| PSECProspect Capital Corp | COM | 22,732 | $98.0K | <0.1% | History |